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Customer Service Accounting

Mississauga, ON, Canada
October 05, 2018

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Magdy Badee

** ******** ***** ***********, ******* L5N 5V1


Accountant ... Strong Accounting Skills... Solving Problems... Financial Services… Operational Management… Team Leadership


Highly motivated to launch career in the financial services sector

Regarded by mentors and peers as a hard-working individual who has achieved excellent results

Strong organizational and planning skills enabling the successful completion of projects

Organized and conscientious, with a keen attention to detail

Ability to meet deadlines and work under pressure

Listens attentively and follows through diligently.


Passionate about achieving goals with a strong ambition to succeed.

Demonstrated discipline, drive and energy to achieve challenging goals.

Highly-energetic, enthusiastic and excels in competitive environments

Excellent customer service ability; establishes warm relationship with others and co-workers

Functions well, independently and as team member

Excellent organizational, administrative and research abilities

Efficiency, ability to handle multiple priorities, creativity, problem-solving ability

Demonstrates passion and enthusiasm for products and services

Operates with integrity and a highly client-centric mind-set

Self motivated, interested in continuous learning


Excellent in Simply Accounting (Account payable – Account Receivable – Inventory – Payroll)

Outstanding in ACCPAC (General ledger - Account payable – Account Receivable)

Highly proficient in MS Office (Excel-Word-Access-PowerPoint-Outlook)

Free hand – Photo shop – Illustrator – PC & Mac

ERP, Solutions 360 software, ATM force (Accounting Software)


CPA in progress, expecting finishing on 2020

(Intermediate and advanced IFRS & ASPE – Audit – Tax – Information technology – Business law …)

Taxation Accounting, Sheridan College - business law 2014

Accounting and Payroll Diploma, Everest College 2014

Cairo University, Egypt BSC, Faculty of Commerce Accounting Branch, 1993

(Equivalency in Canada: Bachelor’s of Commerce, Processing to equivalence with CGA)


CPA – Enrolling in PEP- elective module (Tax-Assurance) Sep. 2018

Canadian Payroll Association, PCP certification Sep. 2014


Access Cash (ACGP), Toronto, ON Jun 2015 – Present

Intermediate accountant

Maintenance balance sheet accounts

Prepare the P&L and compare to the budget

Prepare the accrual entry for the months end

Analyses difference accounting category like communication and prepared the accrual enters

Maintained accounting controls by preparing and recommending policies and procedures

Maintained financial security by following internal controls

Prepare monthly bank reconciliation, Process the EFT monthly

Prepare sales analysis monthly and analyses the difference from the budget

Used Excel tools (PivotTable – VLOOKUP

Accounts Receivable

Prepare bills, invoices and bank deposits, credit card, …etc.

Process accounts and incoming payments in compliance with financial policies and procedures

Perform day to day financial transactions, including verifying, classifying, computing, posting

Reconcile the AR ledger to ensure that all payments are accounted for and properly posted.

Verify discrepancies by and resolve clients’ billing issues

Prepare the AFDA, AR Aged analysis,

Accounts Payable

Created and posted vouchers for all kind of invoices

Processed purchase order and ensures proper authorization

Print cheques and sending to the customers – processed personal expense for employees

Reconciliation tax and inventory prepare end month reports

Processing the preauthorization payment

Prepare the month end and the accrual entries

Treasury Reconciliation Analyst

Reconciliation ATM (over 3500 ATM) analyses, investigation, reporting

Prepared weekly & monthly roll-forward sheets (Bank – Treasury report – TNS– Cash order)

Analyses the difference for the actual cash report and the system calculation

Prepare the difference reporting for the bank

Handled large data

Rogers, Brampton, ON Jan 2015 – Jun 2015

Customer Service Representative

Connect and build rapport with a variety of customers by actively listening to them, analyzing their needs and offering customized solutions

Complete accurate transactions in a timely manner

Work in a fast-paced, performance-driven team environment

Handled customer queries quickly and efficiently

Wings Food Production, Toronto, ON (Shipper/Receiver) Jul 2013 – Feb 2014

PJ Saltdean Post Office, (Postmaster) Aug 2011 – Feb 2013

Silver Star Printing House, (Financial Accountant) Aug 2003 – Jul 2011

ITC, Construction and Services Tourists, (Accountant) Sep 1994 – Aug 2003

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